##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022
6|2022
6|2022
6|2021f|
|INCOME FROM:||||||
|Donations
and grants
Chaditable
activities||118
463,848|435,258|118
899,106|24,362
814,133|
|Other trading
activities||3,352||3,352|605|
|Investments||983||983|1,763|
|TOTALINCOME||468,301|435,258|903,559|840,863|
|EXPENDITURE ON:||||||
|Chaditable
activities|7|525,610|534,738|1,060,348|713,204|
|TOTAL EXPENDITURE||525,610|534,738|1,060,348|713,204|
|NET (EXPENDITURE)/INCOME||(57,309)|(99,480)|(156,789)|127,659|
|Transfers between funds|19|(105,223)|105,223|||
|NET MOVEMENT
IN FUNDS||(162,532)|5,743|(156,789)|'l27,659|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||535,521|438,847|974,368|846,709|
|Net movement
in funds||(162,532)|5,743|(156,769)|'I27,659|
|TOTAL FUNDS CARRIED FORWARD||372,989|444,590|817,579|974,368|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||6|||
|FIXEDASSETS|||||||
|Intangible assets||12||1,330||1,983|
|Tangible assets||13||361,633||371,418|
|Investments||14||10||10|
|||||362,973||373,41f|
|CURRENT ASSETS|||||||
|Debtors||15|132,663||49,813||
|Investments||16|81,203||80,419||
|Cash at bank and|in hand||375,896||540,789||
||||589,762||671,021||
|Creditors: amounts|falling due within one||||||
|year||17|(64,434)||(23,207)||
|NET CURRENT ASSETS||||525,328||647,814|
|Creditors: amounts|falling due after more||||||
|than one year||18||(70,722)||(46,857)|
|TOTAL NET ASSETS||||817,579||974,368|
|CHARITY FUNDS|||||||
|Restricted funds||19||444,590||438,847|
|Unrestdcted
funds||19||372,989||535,521|
|TOTAL FUNDS||||817,579||974,368|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||8||
|CASH FLOWS FROM OPERATING|ACTIVITES||||
|Net cash used in operating
activities|||(201,101)|214,205|
|CASH FLOWS FROM INVESTING|ACTIVITIES||||
|Bank interest|||983|1,763|
|Purchase oftangible fixed assets|||(2,681)|(3,f73)|
|Net movement
on deposit (over 3 months)|||(784)|(1,031)|
|NET CASH PROVIDED BYINVESTING ACTIVITIES|||(2,462)|(2,441)|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||
|Cash inflows from new borrowing|||50,000|50,000|
|Repayments
of borrowing|||(11,330)||
|NET CASH PROVIDED BYFINANCING
ACTIVITIES|||38,670|50,000|
|CHANGE
IN CASH AND CASH EQUIVALENTS||IN THE YEAR|(164,893)|261,764|
|Cash and cash equivalents
at the beginning
ofthe year|||540,789|279,025|
|CASH AND CASH EQUIVALENTS|AT THE END|OF THE YEAR|375,896|540,769|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||8|||
|Donations|||118|118|1,440|
|Coronavirus|Job Retention|Scheme|||1,746|
|Covid-19grant income|||||21,174|
||||118|118|24,362|
|Total2021|||24,362|24,362||
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022
F.|2022
6|2021f|
|Systems|change work|||41,100|37,142|78,242|91,628|
|Couple|and family relationships|||358,913||358,913|329,945|
|Working|with|children|and young people|63,835|38,296|102,131|353,082|
|Core support|||||15,686|15,686|39,478|
|Employment||support|||344,134|344,134||
|||||463,848|435,258|899,106|814,133|
|Total20|21|||698,833|115,300|814,133||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6|2|
|Room|hire|3,352|3,352|145|
|Other|income|||460|
|||3,352|3,352|505|
|Total|2021|605|605||
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|||||2022f|2022f|2022|2021f|
|Systems|change work|||11,200|73,863|85,063|84,044|
|Couple|and family relationships|||310,425|47,088|357,513|371,137|
|Working|with|children|and young people|169,583|83,569|253,152|258,023|
|Employment||support||34,402|330,218|364,620||
|||||525,610|534,738|1,060,348|713,204|
|Total2|21|||521,547|191,557|713,204||
##
##
##
##
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022
6|2022|2022
6|2021f|
|Systems|change work||66,755|18,308|85,063|84,044|
|Couple|and family relationships||273,527|83,986.|357,513|371,137|
|Working|with children|and young people|229,254|23,898|253,152|258,023|
|Employment|||284,086|80,534|364,620||
||||853,622|206,726|1,060,348|713,204|
|Total2|21||512,429|200,775|713,204||
##
##
##
||||Working||||
|---|---|---|---|---|---|---|
||||with||||
||Systems|Couple and|children||||
||change|family|and young|Employmen|Total|Total|
||work|relationships|people|tsupport|funds|funds|
||2022|2022|2022|2022|2022|2021|
||6||6||6|8|
|Staff costs|44,960|233,661|175,471||454,092|440,198|
|Project activities|559|7,353|24,330|283,926|316,168|21,299|
|Premises costs|12|3,375|||3,387|1,610|
|Printing
postage
and stationery|1,642|2,987|1,387||6,016|4,988|
|Phone|755|1,660|1„455||3,870|3,777|
|Repairs and
renewals|948||2,886|160|3,994||
|Travelling|290|2,687|6,111||9,088|3,347|
|Other|914|4,183|3,262||8,359|4,110|
|Legal and|||||||
|Professional|13,925|5,922|7,782||27,629|11,785|
|Training|2,750|11,699|6,570||21,019|19,895|
|Website|||||||
|development||||||1,840|
||66,755|273,527|229,254|284,086|853,622|512,429|
|Total 2021|80,297|285,620|168,512||512,429||
##
##
##
##
##
||||Working||||
|---|---|---|---|---|---|---|
||||with||||
||Systems
change
work
2022|Couple and
family
relationships
2022|children
and young
people
2022|Employmen
tsupport
2022|Total
funds
2022|Total
funds
2021|
|||8||F|8||
|Staff costs|5,249|24,079|6,852|23,087|59,267|49,656|
|Depreciation|1,160|5,321|1,514|5,104|13,099|14,135|
|Project activities|3,344|15,339|4,365|14,707|37,755|48,495|
|Premises costs|1,207|5,541|1,575|5,315|13,638|9,964|
|Printing postage
and stationery|284|1,303|371|1,247|3,205|7,381|
|Phone|166|760|216|728|1,870|2,562|
|Repairs and
renewals|1,877|8,609|2,450|8,254|21,190|9,382|
|Insurance|526|2,412|686|2,314|5,938|5,020|
|Travelling|18|84|24|80|206|96|
|Other staff costs|4|20|6|20|50|400|
|Other|3,248|14,899|4,240|14,289|36,676|40,733|
|Legal and
Professional|586|2,689|765|2,578|6,618|4,228|
|Training|200|917|261|880|2,258|3,638|
|Website|||||||
|development|159|731|208|702|1,800||
|Governance|||||||
|costs (note 9)|280|1,282|365|1,229|3,156|5,082|
||18,308|83,986|23,898|80,534|206,726|200,775|
|Total 2021|23,747|85,517|91,511||200,775||
##
##
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022f|2022
6|2021|
|Independent||Examination|||3,156|3,156|3,035|
|Professional||fees|||||2,046|
||||||3,156|3,156|5,082|
|Total 2021|||||5,082|5,082||
|STAFF COSTS||||||||
|||||||2022|2021|
|||||||8||
|Wages and||salaries||||472,617|449,182|
|Social security costs||||||31,380|32,033|
|Contribution||to defined contribution|pension|schemes||9,362|8,539|
|||||||513,359|489,854|
|The average||number of persons employed||by the Charity|during the year was as follows:|||
|||||||2022|2021|
|||||||No.|No.|
|Charitable|activities|||||18|18|
|Management||and Administration||||6|5|
||||||||24|
##
##
##
##
##
||During
the year ended
31 March 2022, expenses
totallin
Trustees (2021 -fNIL)|g
&IIL were
reimbursed
or paid
directly
t|
|---|---|---|
|12.|INTANGIBLE ASSETS||
|||Software|
|||database|
|||6|
||Cost||
||At 1 April 2021|4,280|
||At 31 March 2022|4,280|
||Amortisation||
||At 1 April 2021|2,297|
||Charge for the year|653|
||At 31 March 2022|2,950|
||Net book value||
||At 31 March 2022|1,330|
||At 31March 2021|1,983|
##
##
##
##
||Freehold|Fixtures and|Office||
|---|---|---|---|---|
||property
6|fittings|equipment
6|Total|
|Cost|||||
|At 1 April 2021|571,080|9,615|110,095|890,790|
|Additions|||2,661|2,661|
|At 31 March 2022|571,080|9,615|112,756|693,451|
|Depreciation|||||
|At 1 April 2021|201,688|9,615|108,069|319,372|
|Charge for the year|11,422||1,024|12,446|
|At 31 March 2022|213,110|9,615|109,093|331,818|
|Net book value|||||
|At 31 March 2022|357,970||3,663|361,633|
|At 31March 2021|369,392||2,026|371,418|
##
##
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
||f.|
|Cost or valuation||
|At 1 April 2021|10|
|At 31 March 2022|10|
|Net book value||
|At 31 March 2022|10|
|At 31March 2021|10|
##
|Name||||Company|Registered office|Registered office|or principal|or principal|Holding|
|---|---|---|---|---|---|---|---|---|---|
|||||number|place ofbusiness|||||
|Changing|Futures Fostering||Limited|11976708|3Abbey Street,|Hartlspool,||T$24|100%|
||||||PJR|||||
|The financial||results ofthe subsidiary||for the year were:||||||
|Name|||||Income|Expenditure|||Net assets|
||||||6|||f.|6|
|Changing|Futures Fostering||Limited||164,865||164,864||10|
##
##
##
|15.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6||
||Trade debtors|||||75,656|15,398|
||Amounts
owed||by group undertakings|||38,294|7,464|
||Other debtors||||||f63|
||Prepayments|and accrued|||income|18,713|25,788|
|||||||132,663|49,813|
|16.|CURRENT ASSET INVESTMENTS|||||||
|||||||2022|2021|
|||||||8|5|
||Bank deposit|accounts||||81,203|80,4f9|
|17.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||||2022|2021|
|||||||8||
||Bank loans|||||17,948|3,743|
||Trade creditors|||||23,703|3,950|
||Other taxation||and social||security|19,627|13,068|
||Accruals and|deferred||income||3,156|3,036|
|||||||64,434|23,207|
##
##
##
##
|2022|2021f|
|---|---|
|70,722|46,667|
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2021
f|Income
8|Expenditure
8|Inlout
f|2022
f|
|Designated|Funds|||||||
|Revaluation|Reserve||5,667||(175)||5,492|
|Moving on Relate|||7,195|226,829|(189,713)|(29,700)|14,611|
|Independent|Visitor||1,245|15,853|(17,045)|324|377|
|Independent|Visitor|Expenses||15,439|(15,402)||37|
|Independent
Purchase|Visitor Spot||3,300|1,100||(4,400)||
|Independent|Visitor Teesside||2,868|13,560|(13,694)|(2,548)|186|
|IAPT|||134,802||(96,890)|(13,168)|24,744|
|Mentoring|||15,348|59,919|(59,903)|(8,479)|6,885|
|Covid Relief|||2,016|||(2,016)||
|Employment|Support||3312||(3,312)|||
|IAPT 2022||||17,797|(17,290)||507|
||||175,753|350,497|(413,424)|(59,987)|52,839|
|General Funds||||||||
|General
Fund|||359,768|117,804|(112,186)|(45,236)|320,150|
|Total unrestricted||funds|535,521|468,301|(525,610)|(105,223)|372,989|
##
##
##
##
||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|||Transfers|31 March|
||||||April 2021
5|Income
5|Expenditure
8|In/out|2022
8|
|Restricted Funds||||||||||
|Abbey Project|||||363,545||(11,067)||352,478|
|Parent Connectors|||||28,409|15,342|(30,851)||12,890|
|Tudor Trust|||||2,648||(37,019)|34,371||
|Mental Health|Support|||Team||17,761|(2,260)|(4,485)|11,016|
|ESF||||||6,600|(12,388)|6,000|212|
|The Rayne Foundation|||||717|||(717)||
|Employment|support-|||Kickstart||344,134|(280,774)|(38,302)|25,058|
|Pre Employment
Employment||and||||1,500|(53,302)|51,999|197|
|Victoria Ward||||||21,800|(4,705)||17,095|
|Ballinger Charitable|||Trust||674|15,000|(14,599)||1,075|
|CCG Neuro||||||12,435|(940)|(3,357)|8,138|
|Fostering||||||686|(64,301)|63,615||
|Comic Relief|||||42,854||(22,522)|(3,901)|15,431|
||||||438,847|435,258|(534,738)|105,223|444,590|
|Total funds|||||974,368|903,559|(1,060,348)||817,579|
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31March|
||||1April 2020|Income
6|Expenditun:|inrout|2021|
|Designated|Funds|||||||
|Revaluation|Reserve||5,842||(175)||5,667|
|Moving on Relate||||238,674|(212,103)|(19,376)|7,195|
|Independent|Visitor||1,559|15,080|(12,719)|(2,675)|1,245|
|Independent|Visitor|Expenses||5,421|(5,459)|38||
|Independent
Purchase|Visitor|Spot|1,100|2200|||3,300|
|Independent|Visitor|Teesside|1,856|9,000|(5,562)|(2,426)|2,868|
|IAPT|||20,252|320,894|(142,771)|(63,573)|134,802|
|Mentoring|||27,774|59,919|(51,863)|(20,482)|'I5,348|
|Covid Relief||||11,174|(9,158)||2,016|
|Employment|Support|||'/0,000|(4,672)|(2,016)|3,312|
||||58,383|672,362|(444,482)|(110,510)|175,753|
|General Funds||||||||
|General
Fund|||335,653|53,201|(77,065)|47,979|359,768|
|Total unrestricted||funds|394,036|725,563|(521,547)|(62,531)|535,521|
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance et|||Transfers|31March|
|||1April 2020
f|Income|Expenditure|in/out
f|2021|
|Restricted Funds|||||||
|Abbey Project||374,792||(11,247)||363,545|
|Parent Connectors||46,858|26,628|(41,077)|(3,999)|28,410|
|Tudor Trust|||37,000|(26,240)|(8, 'I 13)|2,647|
|The Henry Smith Chadty||15,306|(15,306)||||
|The Rayne Foundation||717||||717|
|Ballinger Charitable|Trust|15,000||(9,326)|(5,000)|674|
|Fostering|||1,978|(84,546)|82,568||
|Comic Relief|||65,000|(19,221)|(2,925)|42,854|
|||452,673|115,300|(191,657)|62,531|438,847|
|Total funds||646,709|840,863|(713,204)||974,368|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||||6|
|Tangible|fixed assets|9,155|352,478|361,633|
|Intangible|fixed assets|1,330||1,330|
|Fixed asset investments||10||10|
|Current assets||497,650|92,112|589,762|
|Creditors|due within one year|(64,434)||(64,434)|
|Creditors|due in more than one year|(70,722)||(70,722)|
|Total||372,989|444,590|817,579|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||-PRIOR YEAR|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021f|2021f|
|Tangible|fixed assets|7,873|353,545|371,418|
|Intangible|fixed assets|1,983||1,983|
|Fixed asset investments||10||10|
|Current assets||595,719|75,302|871,021|
|Creditors|due within one year|(23,207)||(23,207)|
|Creditors|due in more than one year|(46,857)||(46,857)|
|Total||535,521|438,847|974,368|
##
##
##
##
|21.|RECONCILIATION
OF NE
ACTIVITIES|T MOV|EMENT|IN|FUN|DS TO NET|CA|SH FLOW|FROM OPERA|TING|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021f|
||Net
income/expenditure
Activities)|for the|year|(as|per|Statement|of|Financial|(156,789)|127,659|
||Adjustments
for:||||||||||
||Depreciation
charges||||||||13,099|14,135|
||Dividends,
interests and rents from||investments||||||(983)|(1,753)|
||Decrease/(increase)
in debtors||||||||(82,850)|75,217|
||Increase/(decrease)
in creditors||||||||26,422|(1,043)|
||Net cash provided
by operating||activities||||||(201,101)|214,205|
|22.|ANALYSIS OF CASH AND CASH||EQUIVALENTS||||||||
||||||||||2022
8|2021f|
||Cash
in hand||||||||82,837|117,928|
||Notice deposits (less than|3 months)|||||||293,059|422,851|
||Total cash and cash equivalents||||||||375,896|540,789|
|23.|ANALYSIS OF CHANGES|IN NET DEBT|||||||||
||||||||At 1 April|||At 31 March|
|||||||||2021|Cash flows|2022|
|||||||||6|6|6|
||Cash at bank and in hand|||||||540,789|(164,893)|375,896|
||Debt due within
1 year|||||||(3,143)|(14,805)|(17,948)|
||Debt due after 1 year|||||||(46,857)|(23,865)|(70,722)|
||Liquid investments|||||||80,419|784|81,203|
|||||||||571,208|(202,779)|368,429|
##